+14.6%
FCEL vs INIO
-33.6%
+48.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +5.1% | +13.7% | +13.7% |
| 7D | +4.0% | +12.1% | -8.1% | -7.1% |
| 30D | -13.1% | -20.2% | +7.2% | +9.3% |
| 3M | +14.6% | -35.3% | +49.9% | +78.5% |
| All | +14.6% | -33.6% | +48.2% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded INIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · Available span rolling